Big Cheese Studio (WAR:BCS) Ending Cash Position : zł10.98 Mil (As of Mar. 2024)

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What is Big Cheese Studio Ending Cash Position?

Big Cheese Studio's Ending Cash Position for the quarter that ended in Mar. 2024 was zł10.98 Mil.

Big Cheese Studio's quarterly Ending Cash Position declined from Jun. 2023 (zł17.69 Mil) to Sep. 2023 (zł7.82 Mil) but then increased from Sep. 2023 (zł7.82 Mil) to Mar. 2024 (zł10.98 Mil).

Big Cheese Studio's annual Ending Cash Position increased from Dec. 2020 (zł5.70 Mil) to Dec. 2021 (zł13.32 Mil) and increased from Dec. 2021 (zł13.32 Mil) to Dec. 2022 (zł14.50 Mil).

Big Cheese Studio Ending Cash Position Historical Data

The historical data trend for Big Cheese Studio's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Big Cheese Studio Ending Cash Position Chart

Big Cheese Studio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.29

4.01

5.70

13.32

14.50

Big Cheese Studio Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											14.50	18.51	17.69	7.82	10.98

Big Cheese Studio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Big Cheese Studio's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.319	+	1.18
	=	14.50

Big Cheese Studio's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.919	+	1.062
	=	10.98

Big Cheese Studio Ending Cash Position Related Terms

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Big Cheese Studio (WAR:BCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Big Cheese Studio SA (WAR:BCS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakowa 7A, Building D, 206, Lodz, POL, 90-562

Website

https://www.bigcheesestudio.com

Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.